We are live on ! Find out more
MSL

Mackay Shields LLC Portfolio holdings

AUM $2.73B
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$12B
AUM Growth
+$1.43B
Cap. Flow
-$2.83B
Cap. Flow %
-23.52%
Top 10 Hldgs %
25.06%
Holding
734
New
18
Increased
28
Reduced
483
Closed
17

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$149M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$58.3M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$51.4M
4
MMCA icon
IQ MacKay California Municipal Intermediate ETF
MMCA
+$49.5M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$47.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
TSM icon
TSMC
TSM
+$10.6M
3
MSFT icon
Microsoft
MSFT
+$8.86M
4
VST icon
Vistra
VST
+$6.14M
5
AMZN icon
Amazon
AMZN
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Healthcare 6.46%
3 Financials 6.42%
4 Consumer Discretionary 6.05%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
251
Welltower
WELL
$178B
$5.58M 0.05%
65,019
+428
+0.7% +$35.7K
EA icon
252
Electronic Arts
EA
$52.4B
$5.57M 0.05%
42,261
-1,520
-3% -$204K
MTCH icon
253
Match Group
MTCH
$8.84B
$5.56M 0.05%
42,044
-21
-0% -$3.04K
FRC
254
DELISTED
First Republic Bank
FRC
$5.53M 0.05%
26,781
-150
-0.6% -$31.6K
OTIS icon
255
Otis Worldwide
OTIS
$27.4B
$5.51M 0.05%
63,328
-1,745
-3% -$146K
FAST icon
256
Fastenal
FAST
$54B
$5.5M 0.05%
171,856
-3,856
-2% -$114K
VRSK icon
257
Verisk Analytics
VRSK
$26.4B
$5.47M 0.05%
23,921
-722
-3% -$158K
XEL icon
258
Xcel Energy
XEL
$51B
$5.44M 0.05%
80,378
-1,851
-2% -$121K
CBRE icon
259
CBRE Group
CBRE
$40.8B
$5.42M 0.05%
49,996
-1,363
-3% -$140K
VTV icon
260
Vanguard Value ETF
VTV
$189B
$5.41M 0.04%
36,762
– –
MNST icon
261
Monster Beverage
MNST
$91.4B
$5.41M 0.04%
112,566
-2,498
-2% -$111K
EFX icon
262
Equifax
EFX
$20.3B
$5.35M 0.04%
18,288
-374
-2% -$104K
DHI icon
263
D.R. Horton
DHI
$41B
$5.31M 0.04%
48,976
-1,489
-3% -$143K
BIIB icon
264
Biogen
BIIB
$29.9B
$5.31M 0.04%
22,116
-822
-4% -$211K
AFL icon
265
Aflac
AFL
$63.9B
$5.29M 0.04%
90,624
-3,348
-4% -$188K
AVB icon
266
AvalonBay Communities
AVB
$27.1B
$5.28M 0.04%
20,887
-479
-2% -$114K
AJG icon
267
Arthur J. Gallagher & Co
AJG
$63.7B
$5.24M 0.04%
30,890
-380
-1% -$62.1K
VPV icon
268
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$5.22M 0.04%
373,920
-4,940
-1% -$66.3K
ANSS
269
DELISTED
Ansys
ANSS
$5.21M 0.04%
12,993
-295
-2% -$113K
WST icon
270
West Pharmaceutical
WST
$23.1B
$5.19M 0.04%
11,060
-228
-2% -$98.1K
TWTR
271
DELISTED
Twitter, Inc.
TWTR
$5.16M 0.04%
119,385
-2,630
-2% -$137K
CTVA icon
272
Corteva
CTVA
$59.7B
$5.15M 0.04%
108,857
-3,842
-3% -$175K
STT icon
273
State Street
STT
$50.9B
$5.13M 0.04%
55,113
+2,077
+4% +$196K
AWK icon
274
American Water Works
AWK
$26.3B
$5.12M 0.04%
27,116
-637
-2% -$111K
AME icon
275
Ametek
AME
$55.5B
$5.08M 0.04%
34,515
-764
-2% -$105K
9 10
11
12 13

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Mackay Shields LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Mackay Shields LLC held 734 positions worth $12B, up 13% from $10.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mackay Shields LLC withdrew a net $2.83B in Q4 2021, closing 17 positions and reducing 483 holdings. Its most notable exit was Kansas City Southern, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mackay Shields LLC opened a new position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A worth $157M.

  • Mackay Shields LLC's largest Q4 2021 buy was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 71,691 shares worth $157M.
  • Mackay Shields LLC added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $3.48M increase.
  • Mackay Shields LLC's biggest Q4 2021 reduction was Apple, cutting an estimated $11.4M.
  • Mackay Shields LLC fully exited Kansas City Southern in Q4 2021, selling an estimated $3.81M.
  • Mackay Shields LLC's ten largest holdings make up 25% of its $12B portfolio in Q4 2021.
  • Mackay Shields LLC opened 18 new positions and closed 17 in Q4 2021.
  • Mackay Shields LLC's portfolio value rose 13% quarter-over-quarter to $12B.

Based on Mackay Shields LLC's 13F filing for Q4 2021, filed 4 Feb 2022.